Liverpool Laser And Tube Limited in Knowsley Industrial Park, L33 7UT

Description

Data updated on: 01-11-2023

Liverpool Laser And Tube Limited can be contacted at Knowsley Industrial Park at 26/27 Faraday Road. Anyone can find this business by referencing its zip code - L33 7UT. Liverpool Laser And Tube's incorporation dates back to year 2019. This enterprise is registered under the number 11924155 and its official status is active. This enterprise's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Liverpool Laser And Tube Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-04.

The data at our disposal about this enterprise's personnel suggests there are three directors: Michael B., Raymond C. and Mark R. who joined the team on 2020-02-10, 2019-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 847	12 668	58 895	16 872
Current Assets	353 341	915 934	1 001 150	953 016
Debtors	343 494	807 062	782 524	667 586
Net Assets Liabilities	-129 055	-83 820	-33 260	25 201
Other Debtors	52 212	41 368	69 783	90 309
Property Plant Equipment	870 001	1 036 313	1 420 779	1 180 573
Total Inventories		96 204	159 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48 374	206 065	475 996	761 291
Additions Other Than Through Business Combinations Property Plant Equipment		324 003	654 397	45 089
Average Number Employees During Period	6	13	18	19
Bank Borrowings Overdrafts	50 000	39 440	28 920	17 895
Corporation Tax Recoverable			25 541	136 501
Creditors	753 206	690 905	976 056	621 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases	361 100	311 867	240 147	114 752
Increase From Depreciation Charge For Year Property Plant Equipment		157 691	269 931	285 295
Net Current Assets Liabilities	-245 850	-429 228	-477 983	-534 294
Other Creditors	703 206	651 465	947 136	603 183
Other Taxation Social Security Payable	39 372	58 109	71 158	68 653
Property Plant Equipment Gross Cost	918 375	1 242 378	1 896 775	1 941 864
Total Assets Less Current Liabilities	624 151	607 085	942 796	646 279
Trade Creditors Trade Payables	200 299	476 053	454 583	767 509
Trade Debtors Trade Receivables	291 282	765 694	687 200	440 776

Company staff

Michael B.

Role: Director

Appointed: 10 February 2020

Latest update: 19 March 2024

Raymond C.

Role: Director

Appointed: 10 February 2020

Latest update: 19 March 2024

Mark R.

Role: Director

Appointed: 03 April 2019

Latest update: 19 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Liverpool Laser And Tube Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Raymond C.

Mark R.

Accounts Documents

Company filings

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